| 1 |
ZOETIS INC |
342,250 |
18,265 |
1.22% |
|
SH |
| 2 |
ZAYO GROUP HOLDINGS |
93,100 |
3,063 |
0.21% |
|
SH |
| 3 |
WOORI BK |
1,700 |
60 |
0.00% |
|
SH |
| 4 |
WILLIAMS COS INC DEL |
76,800 |
2,274 |
0.15% |
|
SH |
| 5 |
WASTE CONNECTIONS INC |
65,700 |
5,796 |
0.39% |
|
SH |
| 6 |
VONAGE HLDGS CORP |
47,500 |
300 |
0.02% |
|
SH |
| 7 |
VONAGE HLDGS CORP |
130,000 |
822 |
0.06% |
Call |
SH |
| 8 |
VMWARE INC |
81,477 |
7,506 |
0.50% |
|
SH |
| 9 |
VERIFONE SYS INC |
39,000 |
730 |
0.05% |
Call |
SH |
| 10 |
VERIFONE SYS INC |
38,000 |
712 |
0.05% |
|
SH |
| 11 |
VCA INCORPORATED |
9,000 |
823 |
0.06% |
|
SH |
| 12 |
VARONIS SYS INC COM |
174,300 |
5,542 |
0.37% |
|
SH |
| 13 |
VANECK ETF TRUST |
38,050 |
1,369 |
0.09% |
|
SH |
| 14 |
VAIL RESORTS INC |
15,800 |
3,032 |
0.20% |
|
SH |
| 15 |
US BANCORP DEL |
100 |
5 |
0.00% |
|
SH |
| 16 |
UNITEDHEALTH GROUP INC |
141,175 |
23,154 |
1.55% |
|
SH |
| 17 |
U S SILICA HLDGS INC |
41,100 |
1,973 |
0.13% |
|
SH |
| 18 |
TRANSDIGM GROUP INC |
7,500 |
1,651 |
0.11% |
|
SH |
| 19 |
TOWN SPORTS INTL HLDGS INC |
7,980 |
28 |
0.00% |
|
SH |
| 20 |
TEMPUR SEALY INTL INC |
16,000 |
743 |
0.05% |
Put |
SH |
| 21 |
TELEFONICA BRASIL SA |
6,000 |
89 |
0.01% |
|
SH |
| 22 |
TAKE-TWO INTERACTIVE SOFTWAR |
189,910 |
11,259 |
0.75% |
|
SH |
| 23 |
T MOBILE US INC |
235,800 |
15,229 |
1.02% |
|
SH |
| 24 |
SYNCHRONY FINL |
692,450 |
23,751 |
1.59% |
|
SH |
| 25 |
SUNOPTA INC |
204,750 |
1,423 |
0.10% |
|
SH |
| 26 |
SUN CMNTYS INC |
3,000 |
241 |
0.02% |
|
SH |
| 27 |
SUMMIT MATLS INC CL A |
414,708 |
10,246 |
0.69% |
|
SH |
| 28 |
STORE CAP CORP COM |
14,900 |
355 |
0.02% |
|
SH |
| 29 |
STERLING BANCORP DEL COM |
337,700 |
8,004 |
0.54% |
|
SH |
| 30 |
STANLEY BLACK &DECKER INC |
83,850 |
11,141 |
0.75% |
|
SH |
| 31 |
SPIRIT AIRLS INC |
13,800 |
732 |
0.05% |
|
SH |
| 32 |
SPECTRUM BRANDS HLDGS INC |
127,175 |
17,680 |
1.18% |
|
SH |
| 33 |
SPDR SERIES TRUST |
500,000 |
18,722 |
1.25% |
Call |
SH |
| 34 |
SPDR SERIES TRUST |
11,100 |
416 |
0.03% |
|
SH |
| 35 |
SPDR SER TR |
6,000 |
328 |
0.02% |
Put |
SH |
| 36 |
SPDR S&P 500 ETF TR |
2,050 |
483 |
0.03% |
|
SH |
| 37 |
SPDR S&P 500 ETF TR |
5,500 |
1,303 |
0.09% |
Put |
SH |
| 38 |
SOUTHWEST AIRLS CO |
49,500 |
2,661 |
0.18% |
|
SH |
| 39 |
SODASTREAM INTERNATIONAL LTD |
5,700 |
276 |
0.02% |
|
SH |
| 40 |
SNAP ON INC |
14,300 |
2,412 |
0.16% |
|
SH |
| 41 |
SHORETEL INC |
75,000 |
461 |
0.03% |
|
SH |
| 42 |
SELECT SECTOR SPDR TR |
12,500 |
641 |
0.04% |
|
SH |
| 43 |
SCANA |
7,000 |
457 |
0.03% |
Call |
SH |
| 44 |
SBA COMMUNICATIONS CORP NEW |
28,100 |
3,382 |
0.23% |
|
SH |
| 45 |
SALESFORCE COM INC |
57,180 |
4,716 |
0.32% |
|
SH |
| 46 |
SAGE THERAPEUTICS INC |
123,055 |
8,743 |
0.59% |
|
SH |
| 47 |
RUTHS CHRIS STEAK HSE INC COM |
37,900 |
759 |
0.05% |
|
SH |
| 48 |
ROSS STORES INC |
168,350 |
11,089 |
0.74% |
|
SH |
| 49 |
RESTAURANT BRANDS INTL INC |
161,500 |
9,002 |
0.60% |
|
SH |
| 50 |
REINSURANCE GROUP AMER INC |
28,400 |
3,606 |
0.24% |
|
SH |
